| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,141 | 1,000.60p | Suspected BUY Trade |
16:35:11 - 10-Jul-26 |
| Unknown* | 0 | 999.80p | SI Trade |
16:28:18 - 10-Jul-26 |
| Buy* | 9 | 1,000.60p | SI Trade |
16:27:15 - 10-Jul-26 |
| Buy* | 262 | 1,000.425p | Ordinary |
16:26:54 - 10-Jul-26 |
| Buy* | 11 | 1,000.60p | SI Trade |
16:26:37 - 10-Jul-26 |
| Buy* | 3 | 1,000.60p | SI Trade |
16:26:07 - 10-Jul-26 |
| Unknown* | 0 | 1,000.60p | SI Trade |
16:24:35 - 10-Jul-26 |
| Buy* | 2 | 1,000.60p | SI Trade |
16:24:12 - 10-Jul-26 |
| Buy* | 1 | 1,000.60p | Ordinary |
16:24:02 - 10-Jul-26 |
| Sell* | 10 | 999.80p | SI Trade |
16:24:00 - 10-Jul-26 |
| Buy* | 19 | 1,000.60p | Ordinary |
16:23:57 - 10-Jul-26 |
| Buy* | 19 | 1,000.60p | SI Trade |
16:23:33 - 10-Jul-26 |
| Unknown* | 0 | 1,000.60p | SI Trade |
16:22:43 - 10-Jul-26 |
| Unknown* | 0 | 1,000.60p | SI Trade |
16:22:35 - 10-Jul-26 |
| Unknown* | 0 | 1,000.60p | SI Trade |
16:22:28 - 10-Jul-26 |
| Unknown* | 0 | 1,000.60p | SI Trade |
16:22:26 - 10-Jul-26 |
| Buy* | 1 | 1,000.60p | SI Trade |
16:22:26 - 10-Jul-26 |
| Unknown* | 0 | 1,000.60p | SI Trade |
16:22:26 - 10-Jul-26 |
| Unknown* | 0 | 1,000.40p | SI Trade |
16:21:10 - 10-Jul-26 |
| Buy* | 2 | 1,000.20p | SI Trade |
16:21:00 - 10-Jul-26 |
| Sell* | 48 | 999.50p | SI Trade |
16:21:00 - 10-Jul-26 |
| Sell* | 50 | 999.50p | SI Trade |
16:21:00 - 10-Jul-26 |
| Buy* | 25 | 1,000.40p | SI Trade |
16:20:15 - 10-Jul-26 |
| Buy* | 4 | 1,000.20p | Automatic Execution |
16:20:15 - 10-Jul-26 |
| Buy* | 1 | 1,000.20p | SI Trade |
16:19:06 - 10-Jul-26 |
| Buy* | 3 | 1,000.20p | SI Trade |
16:19:06 - 10-Jul-26 |
| Unknown* | 0 | 1,000.20p | SI Trade |
16:18:41 - 10-Jul-26 |
| Unknown* | 0 | 1,000.20p | SI Trade |
16:18:41 - 10-Jul-26 |
| Unknown* | 0 | 1,000.20p | SI Trade |
16:17:42 - 10-Jul-26 |
| Buy* | 1 | 1,000.20p | SI Trade |
16:17:23 - 10-Jul-26 |
| Buy* | 25 | 1,000.20p | SI Trade |
16:17:23 - 10-Jul-26 |
| Unknown* | 0 | 1,000.77095p | SI Trade Currency Conversion |
16:16:41 - 10-Jul-26 |
| Sell* | 300 | 999.30p | SI Trade |
16:16:18 - 10-Jul-26 |
| Buy* | 1 | 1,000.20p | SI Trade |
16:16:18 - 10-Jul-26 |
| Buy* | 2 | 999.60p | SI Trade |
16:15:11 - 10-Jul-26 |
| Buy* | 4 | 999.60p | SI Trade |
16:15:11 - 10-Jul-26 |
| Buy* | 135 | 999.50p | SI Trade |
16:14:53 - 10-Jul-26 |
| Unknown* | 0 | 999.91894p | SI Trade Currency Conversion |
16:14:50 - 10-Jul-26 |
| Unknown* | 0 | 1,002.31439p | SI Trade Currency Conversion |
16:14:36 - 10-Jul-26 |
| Unknown* | 0 | 999.50p | SI Trade |
16:13:06 - 10-Jul-26 |
| Unknown* | 0 | 999.50p | SI Trade |
16:12:53 - 10-Jul-26 |
| Buy* | 4 | 999.50p | SI Trade |
16:12:05 - 10-Jul-26 |
| Unknown* | 0 | 999.50p | SI Trade |
16:11:35 - 10-Jul-26 |
| Buy* | 3 | 999.80p | SI Trade |
16:11:20 - 10-Jul-26 |
| Buy* | 2 | 999.80p | SI Trade |
16:11:20 - 10-Jul-26 |
| Unknown* | 0 | 999.80p | SI Trade |
16:11:11 - 10-Jul-26 |
| Unknown* | 0 | 998.70p | SI Trade |
16:11:11 - 10-Jul-26 |
| Buy* | 50 | 999.80p | SI Trade |
16:10:45 - 10-Jul-26 |
| Sell* | 2 | 998.70p | SI Trade |
16:10:22 - 10-Jul-26 |
| Buy* | 2 | 999.80p | SI Trade |
16:10:19 - 10-Jul-26 |
| Unknown* | 0 | 999.90p | SI Trade |
16:10:11 - 10-Jul-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
16:09:45 - 10-Jul-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
16:08:59 - 10-Jul-26 |
| Buy* | 45 | 1,000.00p | SI Trade |
16:08:28 - 10-Jul-26 |
| Buy* | 4 | 1,000.00p | SI Trade |
16:08:15 - 10-Jul-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
16:08:01 - 10-Jul-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
16:07:46 - 10-Jul-26 |
| Buy* | 2 | 1,000.00p | SI Trade |
16:07:28 - 10-Jul-26 |
| Sell* | 4 | 999.20p | SI Trade |
16:07:28 - 10-Jul-26 |
| Unknown* | 0 | 1,000.20p | SI Trade |
16:06:46 - 10-Jul-26 |
| Buy* | 30 | 1,000.00p | SI Trade |
16:06:43 - 10-Jul-26 |
| Buy* | 9 | 1,000.00p | SI Trade |
16:06:43 - 10-Jul-26 |
| Buy* | 20 | 1,000.00p | SI Trade |
16:05:47 - 10-Jul-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
16:05:47 - 10-Jul-26 |
| Buy* | 12 | 1,000.20p | SI Trade |
16:05:22 - 10-Jul-26 |
| Buy* | 299 | 1,000.20p | SI Trade |
16:05:04 - 10-Jul-26 |
| Buy* | 4 | 1,000.20p | SI Trade |
16:05:04 - 10-Jul-26 |
| Buy* | 2 | 1,000.119p | Ordinary |
16:04:31 - 10-Jul-26 |
| Buy* | 5 | 1,000.20p | Ordinary |
16:04:14 - 10-Jul-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
16:03:48 - 10-Jul-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
16:03:48 - 10-Jul-26 |
| Buy* | 68 | 1,000.60p | SI Trade |
16:01:51 - 10-Jul-26 |
| Unknown* | 0 | 1,001.00p | SI Trade |
16:01:16 - 10-Jul-26 |
| Buy* | 2 | 1,001.00p | SI Trade |
16:00:58 - 10-Jul-26 |
| Unknown* | 0 | 1,001.00p | SI Trade |
16:00:05 - 10-Jul-26 |
| Buy* | 40 | 1,001.00p | SI Trade |
15:58:37 - 10-Jul-26 |
| Unknown* | 0 | 1,001.00p | SI Trade |
15:57:57 - 10-Jul-26 |
| Buy* | 99 | 1,000.912p | Ordinary |
15:57:40 - 10-Jul-26 |
| Unknown* | 0 | 1,001.20p | SI Trade |
15:57:39 - 10-Jul-26 |
| Sell* | 158 | 1,000.40p | SI Trade |
15:57:18 - 10-Jul-26 |
| Sell* | 100 | 1,000.80p | Automatic Execution |
15:57:18 - 10-Jul-26 |
| Buy* | 3 | 1,001.40p | SI Trade |
15:57:10 - 10-Jul-26 |
| Buy* | 28 | 1,001.80p | SI Trade |
15:57:10 - 10-Jul-26 |
| Buy* | 1 | 1,001.56p | Ordinary |
15:55:38 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:55:26 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:55:26 - 10-Jul-26 |
| Unknown* | 0 | 1,002.30456p | SI Trade Currency Conversion |
15:54:01 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:53:58 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:53:58 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:53:58 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:53:53 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:53:53 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:53:53 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:51 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:51 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:51 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:51 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:49 - 10-Jul-26 |
| Buy* | 3 | 1,001.60p | Automatic Execution |
15:53:47 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:53:45 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:53:45 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:53:43 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:41 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:39 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:37 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:37 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:37 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:53:35 - 10-Jul-26 |
| Buy* | 1 | 1,001.60p | SI Trade |
15:53:35 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:53:35 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:53:33 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:53:33 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:53:33 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:53:31 - 10-Jul-26 |
| Buy* | 1 | 1,001.40p | SI Trade |
15:53:29 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:29 - 10-Jul-26 |
| Sell* | 173 | 1,000.80p | SI Trade |
15:53:29 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:28 - 10-Jul-26 |
| Buy* | 6 | 1,001.40p | SI Trade |
15:53:28 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:28 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:21 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:21 - 10-Jul-26 |
| Buy* | 1 | 1,001.40p | SI Trade |
15:53:21 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:21 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:21 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:21 - 10-Jul-26 |
| Buy* | 1 | 1,001.40p | SI Trade |
15:53:21 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:21 - 10-Jul-26 |
| Buy* | 1 | 1,001.40p | SI Trade |
15:53:21 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:21 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:21 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:21 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:53:21 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:52:47 - 10-Jul-26 |
| Sell* | 8 | 1,000.80p | SI Trade |
15:51:39 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:51:03 - 10-Jul-26 |
| Sell* | 169 | 1,000.80p | SI Trade |
15:50:59 - 10-Jul-26 |
| Buy* | 1,097 | 1,001.327p | Ordinary |
15:50:38 - 10-Jul-26 |
| Sell* | 3 | 1,000.80p | SI Trade |
15:50:33 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:50:07 - 10-Jul-26 |
| Buy* | 44 | 1,001.60p | SI Trade |
15:49:47 - 10-Jul-26 |
| Buy* | 4 | 1,001.60p | SI Trade |
15:49:06 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:48:42 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:48:42 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:48:42 - 10-Jul-26 |
| Buy* | 5 | 1,001.60p | SI Trade |
15:48:07 - 10-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
15:47:14 - 10-Jul-26 |
| Buy* | 1 | 1,001.60p | SI Trade |
15:47:01 - 10-Jul-26 |
| Unknown* | 0 | 1,002.47497p | SI Trade Currency Conversion |
15:46:58 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:46:29 - 10-Jul-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
15:46:29 - 10-Jul-26 |
| Buy* | 100 | 1,000.80p | Automatic Execution |
15:45:51 - 10-Jul-26 |
| Unknown* | 0 | 1,001.79336p | SI Trade Currency Conversion |
15:45:49 - 10-Jul-26 |
| Sell* | 8 | 1,000.20p | SI Trade |
15:45:44 - 10-Jul-26 |
| Buy* | 2 | 1,000.80p | SI Trade |
15:45:44 - 10-Jul-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
15:45:44 - 10-Jul-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
15:45:44 - 10-Jul-26 |
| Buy* | 4 | 1,000.80p | SI Trade |
15:45:44 - 10-Jul-26 |
| Buy* | 23 | 1,000.80p | SI Trade |
15:43:26 - 10-Jul-26 |
| Sell* | 1 | 999.90p | SI Trade |
15:43:25 - 10-Jul-26 |
| Sell* | 34 | 999.90p | SI Trade |
15:43:09 - 10-Jul-26 |
| Buy* | 6 | 1,000.80p | SI Trade |
15:43:05 - 10-Jul-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
15:42:15 - 10-Jul-26 |
| Sell* | 12 | 999.70p | SI Trade |
15:41:44 - 10-Jul-26 |
| Buy* | 10 | 1,000.60p | SI Trade |
15:41:23 - 10-Jul-26 |
| Buy* | 1 | 1,000.60p | SI Trade |
15:40:25 - 10-Jul-26 |
| Buy* | 2 | 1,000.60p | SI Trade |
15:40:25 - 10-Jul-26 |
| Buy* | 43 | 1,000.60p | SI Trade |
15:40:15 - 10-Jul-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
15:38:44 - 10-Jul-26 |
| Sell* | 22 | 999.90p | SI Trade |
15:37:49 - 10-Jul-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
15:37:03 - 10-Jul-26 |
| Buy* | 1 | 1,000.80p | SI Trade |
15:36:56 - 10-Jul-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
15:36:56 - 10-Jul-26 |
| Buy* | 1 | 1,000.80p | SI Trade |
15:36:16 - 10-Jul-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
15:36:11 - 10-Jul-26 |
| Sell* | 1,723 | 999.693p | Ordinary |
15:36:07 - 10-Jul-26 |
| Buy* | 1 | 1,000.80p | SI Trade |
15:36:01 - 10-Jul-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
15:35:56 - 10-Jul-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
15:35:50 - 10-Jul-26 |
| Unknown* | 0 | 1,000.60p | SI Trade |
15:35:41 - 10-Jul-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
15:34:55 - 10-Jul-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
15:34:42 - 10-Jul-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
15:34:36 - 10-Jul-26 |
| Buy* | 1 | 1,000.60p | Ordinary |
15:34:30 - 10-Jul-26 |
| Buy* | 3 | 998.40p | SI Trade |
15:34:24 - 10-Jul-26 |
| Unknown* | 0 | 1,000.60p | SI Trade |
15:33:51 - 10-Jul-26 |
| Sell* | 4,206 | 998.651p | Ordinary |
15:33:49 - 10-Jul-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
15:33:48 - 10-Jul-26 |
| Buy* | 1 | 999.964p | Ordinary |
15:33:29 - 10-Jul-26 |
| Buy* | 10 | 999.821p | Ordinary |
15:33:27 - 10-Jul-26 |
| Buy* | 4 | 999.471p | Ordinary |
15:33:26 - 10-Jul-26 |
| Buy* | 9 | 1,000.60p | SI Trade |
15:33:16 - 10-Jul-26 |
| Sell* | 78 | 999.50p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 215 | 999.70p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 1,706 | 999.80p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 1,414 | 1,001.20p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 2,580 | 1,001.20p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 1 | 1,002.40p | SI Trade |
15:32:41 - 10-Jul-26 |
| Sell* | 3 | 1,001.20p | SI Trade |
15:32:41 - 10-Jul-26 |
| Buy* | 2 | 1,002.40p | SI Trade |
15:32:41 - 10-Jul-26 |